Phancy Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06682 | 2023-09-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,022,000 | 1,118,500 | 2.51 | 0.35 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,948,600 | 597,900 | 31.59 | 0.19 | 2026-04-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,600 | 85,000 | 0.07 | 0.03 | 2026-04-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,015,696 | 50,000 | 1.88 | 0.02 | 2026-04-02 | |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 26,700 | 26,000 | 0.01 | 0.01 | 2026-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,600 | 20,200 | 0.19 | 0.01 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,351,795 | 16,800 | 0.42 | 0.01 | 2026-04-02 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,202,600 | 15,000 | 0.38 | 0.00 | 2026-04-02 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,500 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,500 | 7,000 | 0.07 | 0.00 | 2026-04-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,450 | 5,900 | 0.05 | 0.00 | 2026-04-02 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,263,016 | 5,000 | 1.02 | 0.00 | 2026-04-02 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,900 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,900 | 3,000 | 0.02 | 0.00 | 2026-04-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 315,600 | 2,700 | 0.10 | 0.00 | 2026-04-02 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,800 | 2,400 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,100 | 2,000 | 0.08 | 0.00 | 2026-04-02 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,618,400 | 1,100 | 0.82 | 0.00 | 2026-04-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,067,700 | 1,000 | 0.33 | 0.00 | 2026-04-02 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 337,800 | 1,000 | 0.11 | 0.00 | 2026-04-02 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,100 | 900 | 0.04 | 0.00 | 2026-04-02 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,900 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,190 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 405,550 | 300 | 0.13 | 0.00 | 2026-04-02 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,100 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 876,200 | 200 | 0.27 | 0.00 | 2026-04-02 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 118,200 | 200 | 0.04 | 0.00 | 2026-04-02 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,700 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,900 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,300 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B01130 | BOCI SECURITIES LTD | 824,567 | -100 | 0.26 | -0.00 | 2026-04-02 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,600 | -118 | 0.06 | -0.00 | 2026-04-02 | |
| 33 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,000 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 35,500 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 57,000 | -300 | 0.02 | -0.00 | 2026-04-02 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,700 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 37 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B02159 | USMART SECURITIES LTD | 276,400 | -500 | 0.09 | -0.00 | 2026-04-02 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 0 | -900 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 576,715 | -1,200 | 0.18 | -0.00 | 2026-04-02 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,900 | -1,600 | 0.09 | -0.00 | 2026-04-02 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 145,500 | -2,600 | 0.05 | -0.00 | 2026-04-02 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,600 | -4,000 | 0.08 | -0.00 | 2026-04-02 | |
| 44 | C00111 | SOCIETE GENERALE | 28,200 | -4,900 | 0.01 | -0.00 | 2026-04-02 | |
| 45 | B02096 | AFG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 103,000 | -5,100 | 0.03 | -0.00 | 2026-04-02 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 748,611 | -5,414 | 0.23 | -0.00 | 2026-04-02 | |
| 48 | C00010 | CITIBANK N.A. | 5,826,959 | -6,381 | 1.82 | -0.00 | 2026-04-02 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 161,450 | -6,400 | 0.05 | -0.00 | 2026-04-02 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,100 | -6,900 | 0.02 | -0.00 | 2026-04-02 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,163,500 | -8,600 | 0.36 | -0.00 | 2026-04-02 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 353,700 | -10,200 | 0.11 | -0.00 | 2026-04-02 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,731,400 | -16,200 | 0.85 | -0.01 | 2026-04-02 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,340,546 | -20,200 | 0.42 | -0.01 | 2026-04-02 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,443,900 | -51,500 | 24.23 | -0.02 | 2026-04-02 | |
| 56 | C00093 | BNP PARIBAS | 155,252 | -91,896 | 0.05 | -0.03 | 2026-04-02 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067 | -168,641 | 0.00 | -0.05 | 2026-04-02 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,407,999 | -472,350 | 4.20 | -0.15 | 2026-04-02 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,084,609 | -1,086,100 | 2.84 | -0.34 | 2026-04-02 | |
| 59 | Total changed named holdings | 243,738,172 | 0 | 76.27 | 0.00 | |||
| 140 | Unchanged named holdings | 77,063,844 | 0 | 24.12 | 0.00 | |||
| 199 | Total named holdings | 320,802,016 | 0 | 100.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,800 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 320,808,816 | 0 | 100.39 | 0.00 | |||
| Securities not in CCASS | -1,254,520 | 0 | -0.39 | 0.00 | ||||
| Issued securities | 319,554,296 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 6,479,800 |
| Turnover | 235,634,238 |
| Average price | 36.364 |
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